Genco Shipping & Trading (GNK) Cash from Operations (2009 - 2026)

Genco Shipping & Trading (GNK) has reported Cash from Operations for 18 consecutive years, with $33.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 515.55% year-over-year to $33.2 million in Q2 2026; TTM through Jun 2026 was $72.5 million, a 1.82% decrease from a year earlier, with the FY2025 full-year figure at $31.9 million, down 74.86% from the prior year.
• Cash from Operations was $33.2 million for Q2 2026 at Genco Shipping & Trading, up from $15.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $54.3 million in Q3 2022 and troughed at $2.9 million in Q1 2025.
• A 5-year average of $27.2 million and a median of $29.5 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 91.0% in 2025 and jumped 515.55% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $35.9 million in 2022, then climbed by 10.43% to $39.6 million in 2023, then retreated by 24.29% to $30.0 million in 2024, then sank by 47.0% to $15.9 million in 2025, then soared by 109.13% to $33.2 million in 2026.
• The last three Cash from Operations figures came in at $33.2 million (Q2 2026), $15.7 million (Q1 2026), and $15.9 million (Q4 2025), per Business Quant data.